* CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 27/02 | 0,57% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 27/02 | 0,64% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 27/02 | 0,63% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 27/02 | 0,58% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 27/02 | 0,37% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 27/02 | 0,59% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 27/02 | 0,66% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 27/02 | 0,46% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 27/02 | -0,41% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 27/02 | 0,51% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 27/02 | 0,58% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 27/02 | 3,60% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 27/02 | 3,68% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 27/02 | 3,61% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 27/02 | 3,65% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 27/02 | 3,58% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 27/02 | 3,81% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 27/02 | 3,64% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 27/02 | 3,55% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 27/02 | 3,71% |
